Ninety One Global Strategy Fund - Global Managed Income Fund C Accumulation USD

WKN A2AGSK | ISIN LU1365166716 |  Fonds
Factsheet
31.07.25
24,30 USD-0,16 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +12,34 % +3,56 % 2,90
2 IE00BDTYJC81 Polar Capital Funds PLC - Global Absolute Return Fund EUR I Acc Hedged +13,32 % +4,19 % 2,70
3 LU1777950111 BL Fund Selection 0-50 Klasse BI +12,64 % +4,12 % 2,58
4 LU0430649086 BL Fund Selection 0-50 Klasse B +12,38 % +4,14 % 2,50
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +19,69 % +7,27 % 2,43
239 LU1365166716 Ninety One Global Strategy Fund - Global Managed Income Fund C Accumulation USD +3,85 % +2,64 % 0,69
1306 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -6,91 % +8,49 % -1,05
1307 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -7,13 % +8,49 % -1,08
1308 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -10,18 % +11,02 % -1,11
1309 LU1848753064 JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) -2,59 % +3,65 % -1,26
1310 DE000A0DPZG4 Strategie Welt Select -6,84 % +6,61 % -1,34